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Home , Bagdogra, Barakar, Berachampa, Chandrakona, Dasnagar railway station, Gourangapur

WEST STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED

Office of the General Manager (F&A) - Corporate. Bidyut Bhawan (7th floor- Block - ), Sector – II, Block – DJ,:: :: -700091  Phone : ,  Tele Fax: , Email: website: www.wbsedcl.in , CIN:- U40109WB2007SGC113473

(A Government of Enterprise)

NOTICE INVITING BID

BID DOCUMENT FOR EMPANELLMENT OF SCHEDULED COMMERCIAL BANKERS FOR PROVIDING SERVICES OF CASH PICK UP AND DEPOSIT INTO BANK

BID Notice No: GM/FA/DCL/LTR/5/168 DT. 23.02.2018

GM (F&A) – Corporate

Section - 1

NOTICE INVITNG BID FOR EMAPNELLMENT OF SCHEDULED COMMERCIAL BANKERS FOR PROVIDING SERVICES OF CASH PICK UP AND DEPOSIT INTO BANK

West Bengal State Electricity Distribution Company Ltd. (WBSEDCL), a Company incorporated under companies act 1956 having registered office at Bidyut Bhawan, mainly engaged in Distribution, Hydel & Solar Power Generation in West Bengal is one of the leading utility in . The WBSEDCL has its presence across the length & breadth of West Bengal. There are 507 numbers of Customer Care Centres (CCCs) which are collection offices under the administrative control of respective Divisional Office and divided under 18 nos. of Regional Offices with consumer base of 1.72 Crores (approx). All the 18 Regional Offices are based out of 18 Districts in the State of West Bengal and under administrative control of 5 Zonal Offices.

West Bengal State Electricity Distribution Company Ltd. (WBSEDCL), invites Bid from scheduled commercial bankers in sealed envelope intending for providing services of Cash Pick up from Customer Care Centres (CCCs) and depositing into designated bank as per Terms & Conditions and the Scope of Work as specified in this Bid document. The Zone wise Divisions and number of Customer Care Centres (CCCs) which are collection offices and average collection amount per day is given in Annexure-A. A list showing number of Customer Care Centres (CCCs) falling under each Zone based on their proximity to nearest bank location also enclosed in Annexure – B. In such list ABC gradation is used where (A) indicates „Banking facility available within 1 K.M from CCC‟ (B) indicates „Banking facility available within 1 K.M to 5 K.M from the Customer Care Centre‟ & (C) indicates „Banking facility available beyond 5 K.M from Customer Care Centre‟. Interested bankers after ensuring fulfilment of all the qualification and other criteria as specified in this Bid documents may submit duly filled in offers in sealed envelope only as per the prescribed format and addressed to "The General Manager (F&A) – Corporate, WBSEDCL, Vidyut Bhavan, Block- , 7th Floor, Salt Lake City, Sector-II, DJ-Block, Kolkata-700091" so as to reach within due date & time per details below.

1.0 Key Dates

1.1 The schedule of issue, submission and opening of Bid documents are given hereunder Sl No Action Date & time At Seminar Hall - II, 7th Floor, Vidyut Bhavan, th 1 Pre Bid meeting WBSEDCL. Salt Lake. Kolkata – 700091 on 28 Feb 2018 at 12:30 Hrs

th 2 Issue of Bid document: From 24 Feb 2018 At the office of “The General Manager (F&A) th Last Date & Time of submitting Corporate, WBSEDCL, Vidyut Bhavan, Block- DJ , 7 Floor, Salt Lake City, Sector-II, DJ-Block, Kolkata- 3 complete Bid together with th documents as stated in this notice: 700091" within due date of 8 March 2018 and by 16:00 Hrs.

At Seminar Hall-1, 7th Floor, Vidyut Bhavan, Date of opening of Technical Bid th 4 WBSEDCL. Salt Lake. Kolkata – 700091 on 9 March (Part-1) : 2018 at 11:00 Hrs.

Date of opening of Price Bid (Part – Only Successful Bidders qualified in Technical Part will 5 2) : be invited subsequently.

1.2 If any „Strike‟ or „Holiday‟ falls on any of the scheduled date, then the next working day (between mentioned working hours) shall be considered as scheduled date and scheduled time.

2.0 Qualifying Criteria (Eligibility conditions)

2.1 This Bid is invited only from the scheduled commercial Banks as per Second Schedule of RBI Act 1934. 2.2 The intending bank should have prior experience in handling cash pick-up and deposit into bank services for any large organisation, preferably in Public Sector Units (PSU). Copy of LOA / Order etc duly supported by performance certificate to be submitted indicating tenure and volume of cash handled. 2.3 The intending bank should have a valid PAN. Copy of valid PAN card to be submitted 2.4 The intending banker should have a valid 15 digit Goods and Services Taxpayer Identification Number (GSTIN) under GST Act 2017. Copy of valid GST Registration Certificate to be submitted. 2.1 An Affidavit in Original (duly notarized in Non-judicial stamp paper of Rs 100/-) in support of no criminal / disciplinary proceedings initiated and not debarred the bank OR it‟s assignees for carrying the cash pick up and deposit services to be provided as per template in Annexure – C.

3.0 Submission of Bid

3.1 The Bid is to be submitted only as per enclosed prescribed format (refer Section-2) in two parts viz Part-1: Technical Bid & Part-2: Price Offer separately in a sealed cover marked as "Bid for empanelment of Cash Pick up & Deposit Services - PART-1" and “Bid for empanelment of Cash Pick up & Deposit Services - PART-2". 3.2 The Bank should take due care and caution that in no circumstances the documents meant for Part- 1 should be provided in envelop meant for Part-2 and vice versa, which will make the concern bid as non responsive and be rejected. 3.3 Both the above two sealed envelopes shall then be kept in a third envelope, sealed and superscripted as " Bid for empanelment of Cash Pick up & Deposit Services ". 3.4 All three envelopes should also bear the name & address of the intending banker submitting the Bid and addressed to "The General Manager (F&A) – Corporate, WBSEDCL, Vidyut Bhavan, 7th Floor, Salt Lake City, Sector-II, DJ-Block, Kolkata-700091" 3.5 The Bid once submitted by intending banker cannot be revised, modified or re-submitted. 3.6 More than one Bid from same bank will not be accepted. In the event where more than one bid is received form a particular Bank, both the Bid offers shall be treated as non-responsive and will summarily be rejected. 3.7 Bid to be submitted at the office of "The General Manager (F&A) – Corporate, WBSEDCL, Vidyut Bhavan, 7th Floor, Salt Lake City, Sector-II, DJ-Block, Kolkata-700091" during the working days between 10:00 Hrs to 16:00 Hrs on Monday to Friday & between 10:00 Hrs to 13:00 Hrs on Saturday. Submission of Bid beyond the stipulated last date & time will not be entertained and summarily rejected. WBSEDCL will neither be responsible nor shall entertain in receiving any Bid intended for submission beyond the stipulated last date and time. 3.8 Bid sent through fax /email will be summarily rejected and disqualify the concerned bidder even the same also sent in person / courier / registered post.

4.0 Price Offer

4.1 The intended banker shall quote Zone wise price offer, combining all the CCCs under the Zone in the appropriate price schedule at Part-2 under Section-2 of this Bid. As such there will not be any price offer for a particular CCC but for all the CCC under a specific Zone. 4.2 The quoted price offer to be written in figure as well as in word. In the event of any dispute arises, the price written in word shall prevail. 4.3 Offer price to be quoted based on cash pick up & deposit amount of Rupees per 1000 (thousand) only. Amount of cash pick up & deposit of more than Rs 500/- (Five hundred) but less than Rs 1000/- (one thousand) shall be rounded off to nearest thousand only for the purpose of price offer. 4.4 Price offer in any other form, viz as a % (per cent), in slabs etc shall not be considered as responsive and the corresponding Bid will be treated as rejected. 4.5 Price offer shall be inclusive of all applicable taxes and duties, if any, except GST. The GST as may be applicable shall be paid extra. 4.6 Price offer quoted by the bidder shall remain firm during the bidder's performance of the contract and not subject to variation on any account. 4.7 The section of price schedule at Part-2 under Section-2 of this Bid where intended Bank has not quoted their price offer against any Zone, shall not be left blank but to be crossed out.

5.0 Evaluation and Selection Criteria

5.1 The Technical Bid (Part-1 of Bid) i.e. the first inner sealed cover marked "Bid for empanelment of Cash Pick up & Deposit Services - PART-1" shall be opened on the due date and time as mentioned at Sl No-1 under this Bid document and in the presence of Bank‟s representative. The Banks may choose to depute their authorized representative, not more than two persons from each Bank, to be present in the opening. 5.2 The Technical Bid (Part-1 of Bid) which found not in conformity with the required manner and details as mentioned elsewhere in this Bid document would be treated as non-responsive and rejected outright. 5.3 Subsequently, examination of required documents and evaluation of eligibility criteria shall be done as set forth in this Bid document for short listing of the Bank qualified in the technical bid. 5.4 The Price Offer (Part-2 of Bid) i.e. the second inner sealed cover marked "Bid for empanelment of Cash Pick up & Deposit Services - PART-2" of only the shortlisted Banks found qualified in the technical bid (Part-1) shall be opened in presence of participating Bank‟s representative on any subsequent pre-intimated date. 5.5 Zone wise L-1 offer shall be arrived at after taking into account the quoted price offer.

6.0 Validity of Bid

6.1 The offered rate shall be valid for acceptance for a period of 120 days from the next day of opening of Price Bid (i.e. Part-2 of Bid document) and shall not be withdrawn or revised on or after the opening of bids till the expiration of the validity period or any extension agreed thereof. 6.2 The price offer made valid for a period less than the required time as stipulated at Clause-6.1 above would liable to be rejected. 6.3 In exceptional circumstances, prior to expiry of the original Bid offer validity period, the WBSEDCL may request the intended bank for a specified extension in the period of validity. However there will not be any variation / modification in the offer conditions during the validity period or any extension agreed thereof. The requests and the responses in this regard shall be made in writing.

7.0 Responsibility of Bid Offeree

7.1 The intended banker is expected to examine and conforms to all instructions, forms, terms and specifications in the Bid document before submission of Bid. Failure to furnish and / or not complying with Bid conditions towards all the instructions, forms, terms and specifications in the offer document will be treated as Non-responsive and may result into rejection of the Bid without seeking any clarification. 7.2 It shall be sole responsibility of the intended bank to determine and satisfy themselves by such means as they consider necessary or desirable for all matters pertaining to this Bid including, in particular, all factors that may affect the cost, duration and execution of the work. 7.3 The intended bank shall entirely & exclusively bear all costs and expenses associated with attending Pre-Bid conference, discussions, presentations etc and providing any additional information, development, preparation and submission of Bid Document. WBSEDCL will, in no case shall be held liable for those costs and expenses regardless of the outcome of the Bid.

8.0 Formation of Cartel & Penal Measures

8.1 Any form of canvassing / lobbying / influence etc by the participants in this Bid will result disqualification of such participant. 8.2 Any evidence of unfair trade practices, including overcharging price fixing, cartelization etc, as defined in various statues, will automatically disqualify the participants. 8.3 Occurrence of such evidence shall be viewed seriously by WBSEDCL authority and penal measure as deemed fit, including barring from present & future bidding process, would be imposed upon the relevant participants to this Bid.

9.0 Tenure of Engagement

9.1 The tenure of engagement under the Bid shall initially be effective for two years from the date of acceptance of engagement letter. 9.2 However the tenure may be extended at the same terms and condition for a maximum period of further one financial year subject to satisfactory performance.

10.0 Termination of Engagement 10.1 The engagement may be terminated without assigning any reason at any point of time & by serving one calendar months‟ notice from either side.

10.2 In case of any Bank fails to commence the stipulated work within 15 (fifteen) days from the date of award of the contract, WBSEDCL shall have right to terminate the contract awarded to the concerned Bank by giving a 15 (fifteen) days‟ notice of termination. 11.0 Scope of Work

11.1 The scope of work under this Bid includes all the activities , inter alia, cash pick up from CCC, deposit entire amount so picked up into designated bank account of WBSEDCL by same day, provide CCC the bank endorsed deposit slips on daily basis. 11.2 The Bank shall also submit a statement to respective CCC on monthly basis at each month end showing day wise details of cash picked up and deposited into designated bank account of WBSEDCL. Such statement to be submitted in common agreed format as per Annexure - F in quadruplicate and duly endorsed by the Bank. 11.3 The bank authorized personnel nominated for cash pick up from CCC shall visit all the CCC under the Zonal Office on daily basis from 12:00 Hrs. 11.4 The concerned CCC shall ensure handing over of collected cash every day to the nominated staff/personnel of the bank. The CCCs will prepare the respective documents for handing over the cash to the authorized personnel nominated by Bank for pick up cash under their due acknowledgement. 11.5 The bank authorized personnel nominated for pick up cash from CCC will scrutinize and count the cash for its quantity and identification of notes either with the help of machine or manually and after satisfying themselves, take possession of cash and give the acknowledgement on the specified document under their stamped dated signature at the spot of the concerned Officials of CCCs. 11.6 The amount of cash so picked up by the Bank authorized personnel from CCC and acknowledgement provided shall be treated as amount deposited to Bank. 11.7 The amount of cash of all denomination, excluding coins, as made available for pick up from CCCs to be collected on daily basis on all working days of the Company except on the scheduled holidays of the Company and the Bank. 11.8 The amount of cash so collected and picked up from all the concerned CCC under a Zonal Office to be deposited into Bank on the same day of collection. 11.9 Any delay in depositing days entire cash pick up amount will attract penal charges in the form of Liquidated Damages as per Company‟s norm. 11.10 All the requisite endorsed challan / pay-in-slip evidencing deposition into bank of entire amount picked up from CCC of a day to be submitted to concern CCC on the very next working day. 11.11 A report showing each CCC wise amount of cash picked up and deposited on daily basis mentioning date of pick up and date of deposit to designated bank account for each month to be submitted to the concerned Controlling Officer and the concerned Supervising Officer after due endorsement by the concerned Station Manager of the respective CCC. 11.12 The Bank shall provide one dedicated Nodal Officer against each Order.

12.0 Liquidated Damages

12.1 The timely pick up of cash from each of the CCC and it‟s deposit to bank is the essence of the contract. In the event of cash has not been picked up from any CCC and / or delay in deposit of entire amount picked up from the CCC Liquidated Damages will be imposed at the prevalent Inertest rate of Cash Credit account on such delay . 12.2 The amount of Liquidated Damages so imposed against the concerned Bank having fund based facility with WBSEDCL shall be recovered by way of reducing the amount of default from the amount of drawal under the facility. 12.3 The amount of Liquidated Damages so imposed against the concerned Bank do not having fund based facility with WBSEDCL shall be recovered from the Performance Bank Guarantee.

13.0 Controlling Officer

13.1 The WBSEDCL designate concerned Zonal Manager as Controlling Officer. 13.2 The Controlling Officer will co-ordinate all the activities under the engagement viz the acceptance and approval of reports, approving bills for payment and other deliverables.

14.0 Supervising Officer 14.1 The WBSEDCL designate Assistant Manager (F&A) of concerned Division Office as Supervising Officer. 14.2 The Supervising Officer will monitor the day to day cash pick-up and deposition activities under the engagement. 14.3 The Supervising Officer also monitor the monthly payment and other deliverables.

15.0 Paying authority

15.1 The WBSEDCL designates concerned Senior Manager (F&A) of the respective Zone as paying authority.

16.0 Confidentiality

16.1 The Bank including all its engaged personnel shall be obligated for not to disclose any proprietary or confidential information relating to the services under this Bid or the Companies business or operations without the prior written consent from the Authorities of the Company.

17.0 Assignments

17.1 The Bank will not be able to assign any part of the services as contained in the engagement under this Bid to a Third Party and / or any of their Associates without prior written consent of the Company 17.2 The Bank has to endorse credential of any Third Party and / or any Associates so engaged by them for providing intended services under this Bid with prior consent of the Company & remain solely liable for the performance of those Third Party and / or any Associates.

18.0 Terms of Payment

18.1 There will be no scope of paying Mobilization Advance or Advance in any other form. 18.2 Bills to be submitted in triplicate to the concerned Controlling Officer along with duly endorsed monthly statement of cash pick up and deposited into designated bank as stipulated in Annexure – F. 18.3 Bills without supported by duly endorsed statement as per Annexure – F shall not be accepted for payment processing. 18.4 Tax Invoice needs to be raised for the intended services under this Bid showing separately the tax charged in accordance with the provision of GST Act 2017. 18.5 The payment shall be released from concerned Zonal Office subject to submission of bills in triplicate duly accepted & approved for payment. 18.6 GST as applicable at prevailing rate will be paid.

19.0 Force Majeure

19.1 In the event of either party unable by Force Majeure events to perform any obligation required to be performed by them, the relative obligation of the party affected by such Force Majeure shall for the period during which such cause lasts, preventing such party from performing obligation under contract. 19.2 The term „Force Majeure‟ as employed herein shall mean Acts of God, War, Civil Riots, Fire directly affecting the performance of the engagement, Flood and Acts & Regulations of respective Government of the either party to the engagement. 19.3 Upon the occurrence of such cause and upon its termination, the party alleging that it has been rendered unable as aforesaid thereby, shall notify the other party in writing, the beginning of the cause amounting to Force Majeure as also the ending of the said clause by giving notice to the other party within 72 hours of the ending of the cause respectively. If deliveries are suspended by Force Majeure conditions lasting for more than 3 (three) months, the Company shall have the option of canceling the engagement in whole or part at his discretion without any liability at his part. Time for performance of the relative obligation suspended by Force Majeure shall then stand extended by the period for which such cause lasts.

20.0 Dispute Resolution and Applicable Law:

20.1 Applicable Law: This engagement shall be governed by and construed in accordance with the Laws of India. 20.2 Notwithstanding the parties' agreement to arbitrate as set forth in this Engagement, either party may bring a claim limited solely to injunctive relief to enforce its rights with respect to the use or protection of (1) its confidential or proprietary information or materials, (2) its names, trademarks, service marks or logos, or (3) the Reports, as applicable, solely in the courts located at KOLKATA in India. 20.3 Any dispute or claim arising out of or relating to the Services, may be referred by either party of arbitration governed as per provisions of Arbitration & Conciliation Act 1996 (including subsequent amendments). Arbitration shall take place at KOLKATA.

21.0 General Terms & Conditions

21.1 The Bank(s) do not having fund based facility with WBSEDCL shall have to provide a Performance Bank Guarantee in the manner and style as specified under Annexure –E of this Bid document. The amount of Performance Guarantee shall be equivalent to three (3) days collection amount of all the CCC under a Zone. The Performance Bank Guarantee to be valid for the entire contract period with further six (6) month‟s claim period. 21.2 The Performance Guarantee to be submitted along with acceptance of LOA within 15(fifteen) days from the date of issuing LOA, failing which the LOA stands cancelled. 21.3 The Company i.e. WBSEDCL shall have the right to revoke in full or part of such Performance Bank Guarantee to recover amount of any loss / damage sustained in course of tendering services under the intended work as specified elsewhere in this Bid document. 21.4 The intended banker has to arrange for the pick- up of cash from all the CCCs under the Zonal Office (refer attached Annexure – A). Any addition/deletion and alterations to the list of CCC under a Zonal Office shall be intimated to the bank by the Company. 21.5 The amount of cash collections at CCC varies periodically. There will not be any change in the offered price and other terms & conditions as envisaged in the Bid due to change in volume of cash for pick up and / or change in number of CCC under a Zonal Office. 21.6 The amount of cash once picked up and acknowledgement given to CCC shall be treated as amount deposited to Bank. 21.7 The bank will hand over to the concerned Controlling Officer and Supervising Officer a list of all such staff/personnel that the bank will deploy for the above services along with their bio-data, photo identity card and contact details with signatures, duly endorsed and attested by the designated Official of the concerned Bank. Those documents shall be forwarded to the concerned CCC by the concerned Controlling Officer in ensuring that pick up of cash will be allowed only to the personnel endorsed by the bank. 21.8 It is the sole responsibility of the Banks to send only their authorized persons duly nominated and endorsed with proper photo identity cards, to pick up cash from CCCs. Any alteration in this respect should be intimated to the concerned Controlling Officer well in advance. Banks should take sufficient caution in this regard. 21.9 The total security and the transportation between the pick-up location and the bank branch where the entire amount to be deposited shall be the responsibility of the bank. Necessary security and insurance coverage as may be required for this arrangement shall also be the responsibility of the bank. No cost whatsoever shall be borne by the Company on this account. 21.10 The bank shall entirely be responsible for any theft / shortage / loss etc as may occur after the handing over of cash by the CCC Officials to the authorized personnel of the Bank and the Company shall be completely indemnified for any responsibility of the loss of cash and shall have right to recover entire amount of shortage / loss from the bank. In the event of any such occurrences, Bank shall be responsible to make good of the loss suffered within 3 (three) days from the date of event. 21.11 All the section of both the Part-1: Technical Bid & Part-2: Professional Fees cum Price Bid has to be filled in. Any section left blank would make the offer non-responsive and be rejected. Please write “Not Applicable” wherever necessary. 21.12 The Bid submitted in a manner other than as set out elsewhere in this document and / or attaching any condition shall not be treated as eligible and rejected in the selection process. 21.13 This Bid document has been prepared solely to invite intended banker from the existing consortium to express their interest and quote price offer for the required services and does not entail a recommendation offer or invitation to enter into a contract, agreement or other arrangement in respect of the services. 21.14 The successful Bidder(s) shall have to enter into a Contract / Agreement for the intended work under the terms and conditions mentioned elsewhere in this document as per format enclosed under Annexure - D 21.15 Participation in this Bid in the form of a Joint Venture is not allowed. 21.16 No binding relationship will exist between any of the intended banker and the Company until constitution of the contract. 21.17 No preference based on size and geographical location will be considered for the purpose of selection. All participants to the Bid will be treated with same status. 21.18 The cost of insurance of bidders owned vehicle / computer and / or any instrument required in course of providing the intended service including their storage at site shall be borne by the banker. The Company will not be responsible for any such cost and / or for any loss or damage of banker owned computer and / or any instrument. 21.19 The Company reserves the right to accept / reject any or all the Bid without assigning any reason whatsoever. 21.20 The Company also does not bind itself to accept the lowest price offer.

Section - 2

TECHNICAL BID Part-1

(PLEASE FILL THE FOLLOWING IN BLOCK LETTERS)

1. Name of the Bank.

2. Address of the Bank (Head Office) with contact details.

3. Address of the Branch Office (if any) with contact details. 4. Experience of the Bank in cash pick up and deposit services (please provide copy of LOA / Order etc duly supported by performance certificate to be submitted indicating tenure and volume of cash handled.) Please mention amount Name of the Organization Tenure of service If PSU (Yes / No) of average cash handled in a day during the tenure

5. PAN number of the Bank (please enclose a duly endorsed copy) : 6. GST Registration number of the firm ((please enclose a duly endorsed copy): 7. Affidavit in Original (duly notarized in Non-judicial stamp paper) in support of no criminal / disciplinary proceedings initiated and not debarred the bank OR it‟s assignees for carrying the cash pick up and deposit services. (Please provide the affidavit in the template provided in Annexure - C ):

Date: Place: (Signature of the authorized signatory with name & designation under the seal of the Bank)

.

PRICE OFFER (Rate in amount of Rupees per thousand) Part-2

(PLEASE FILL THE FOLLOWING IN BLOCK LETTERS)

Sl. Name of the Zone Amount in figure Amount in words No

1. Kolkata Zone 2. Zone 3. Burdwan Zone 4 Baharampore Zone 5 Zone

Date: Place: (Signature of the authorized signatory with name & designation under the seal of the Bank)

Annexure – A

Zone Office wise number of Customer Care Centres (CCCs) which are collection offices and average collection amount per day. CATEGORY - A

Average Cash Serial Zone Customer Care Center (CCC) Bank Bank Branch collection per day

1 Kolkata CCC SBI AMTALA 3,40,211.88 2 Kolkata CCC SBI BAKRAHAT 2,45,649.84 3 Kolkata CCC SBI JOKA 1,88,707.97 4 Kolkata CCC SBI USTHI 42,741.43 5 Kolkata CCC SBI CHAMPAHATI 1,71,914.48 6 Kolkata MATHURAPUR CCC UBI MATHURAPUR (24PGS) 2,48,291.01 7 Kolkata MOGRAHAT CCC SBI 2,07,739.00 8 Kolkata CCC SBI LAXMIKANTAPUR 1,80,390.85 9 Kolkata CCC SBI BARUIPUR 4,84,089.92 10 Kolkata RAMNAGAR CCC SBI RAMNAGAR 10,777.01 11 Kolkata MAHINAGAR CCC SBI KHASMALLICK 3,18,866.85 12 Kolkata JOYNAGAR CCC SBI JAYNAGAR 1,72,202.82 13 Kolkata DAKSHIN CCC UBI 1,72,891.63 14 Kolkata CCC UBI KULTALI 1,00,350.33 15 Kolkata BANSDRONI CCC SBI NETAJI NAGAR 8,25,170.09 16 Kolkata CCC SBI MAHAMAYATALA 7,44,672.47 17 Kolkata RAJPUR CCC SBI RAJPUR 4,91,166.04 18 Kolkata SONARPUR CCC SBI SONARPUR 4,42,340.60 19 Kolkata BOALIA CCC SBI FARTABAD 5,69,122.81 20 Kolkata BORAL CCC SBI GARIA 6,25,909.13 21 Kolkata CCC SBI DIAMOND HARBOUR 4,32,256.10 22 Kolkata CCC SBI SARISHA 2,59,128.84 23 Kolkata FALTA CCC SBI SAHARARHAT 3,11,848.02 24 Kolkata CCC SBI KAKDWIP 4,36,305.55 25 Kolkata CCC UBI NAMKHANA 1,65,121.63 26 Kolkata CCC SBI RUDRANAGAR 1,52,136.44 27 Kolkata CCC UBI PATHAR PRATIMA 1,32,141.53 28 Kolkata CANNING CCC SBI CANNING 3,02,935.22 29 Kolkata BASANTI CCC SBI BASANTI 1,17,568.85 30 Kolkata CCC UBI JIBANTALA 76,948.77 31 Kolkata BIDHANNAGAR I CCC SBI BIKASH BHAVAN 8,14,359.46 32 Kolkata BIDHANNAGAR II CCC SBI BIKASH BHAVAN 6,49,663.11 33 Kolkata BIDHANNAGAR III CCC SBI BIKASH BHAVAN 5,91,817.68 34 Kolkata NEW CCC SBI NEW BARRACKPUR 5,25,727.59 35 Kolkata CCC SBI BIRATI 3,16,948.66 36 Kolkata BHANGAR CCC SBI BHANGOR 5,42,687.75 37 Kolkata CCC UBI BAGUIATI 7,34,025.62 38 Kolkata CCC ALB 7,68,952.32 39 Kolkata CCC UBI MINAKHAN 1,18,892.57 40 Kolkata KRISHNAPUR CCC UBI KRISHNAPUR BAZAR 7,29,729.43 41 Kolkata CCC BOI BAGUIATI -TEGHARIA 3,37,037.02 42 Kolkata CCC PNB SARBERIA 58,280.31 KOLKATA LEATHER COMPLEX KARAIDANGA LEATHER 43 Kolkata SYN 81,996.64 CCC COMPLEX 44 Kolkata ANDUL-MOURI CCC UCO MAHIARY 6,35,709.98 45 Kolkata JALADHULAGORI CCC SBI DHULAGARH 4,41,496.59 46 Kolkata BHATTANAGAR CCC SBI BHATTANAGAR 5,40,382.61 47 Kolkata BALLY CCC SBI BALLY 4,46,160.22 48 Kolkata JAGADISHPUR CCC SBI JAGADISHPUR 5,08,840.87 49 Kolkata CCC SBI BANITABLA 4,64,955.36 50 Kolkata BURIKHALI CCC SBI BAURIA 2,55,156.85 51 Kolkata BIRSHIBPUR CCC SBI KHANJADAPUR 2,98,093.47 52 Kolkata BAGNAN-I CCC SBI BAGNAN 4,27,608.54 53 Kolkata BAGNAN-II CCC SBI NAUL 3,47,202.07 54 Kolkata AJODHYA CCC SBI BELPUKUR 2,12,162.00 55 Kolkata SHYAMPUR CCC SBI SHYAMPUR 1,30,895.74 56 Kolkata CCC SBI RANIHATI 4,57,904.63 57 Kolkata GARCHUMUK CCC CAN SILAMPUR [BELARI] 2,24,371.62 58 Kolkata SALAP CCC SBI MAKARDAH 6,63,132.02 59 Kolkata DOMJUR CCC SBI DOMJUR 4,46,459.11 60 Kolkata MUNSHIRHAT CCC SBI MUNSIRHAT 2,84,673.87 61 Kolkata AMORAGORI CCC SBI THALIA 1,79,967.14 62 Kolkata CCC SBI UDAYNARAYANPUR 1,37,967.56 63 Kolkata RAHARA CCC SBI RAHARA 3,26,839.67 64 Kolkata CCC SBI GHOLA 5,36,265.89 65 Kolkata MURAGHACHA CCC SBI H.B.TOWN (SODEPUR) 4,52,083.81 66 Kolkata ANANDAPURI CCC SBI ANANDAPURI 3,99,396.92 67 Kolkata AUROBINDANAGAR CCC SBI BELGHORIA 3,85,983.94 BARRACKPORE RAILWAY 68 Kolkata BARRACKPORE CCC SBI 4,58,102.99 STATION 69 Kolkata CCC UBI BERACHAMPA 3,24,370.22 70 Kolkata JEERAT CCC SBI AWALSIDHI 3,13,025.95 71 Kolkata KADAMBAGACHHI CCC SBI KADAMBAGACCHI 2,33,889.07 72 Kolkata BARASAT CCC UBI BARASAT 5,71,670.33 73 Kolkata NABAPALLY CCC UBI BARASAT 6,02,338.35 74 Kolkata CCC UBI MADHYAMGRAM 9,03,791.23 75 Kolkata CCC UBI DATTAPUKUR 4,86,115.56 76 Kolkata NOAPARA CCC UBI BARASAT 5,61,249.34 77 Kolkata BARASAT-II CCC UBI BARASAT 5,29,438.46 78 Kolkata CCC UBI HABRA 4,75,897.09 79 Kolkata CCC UBI GAIGHATA 3,36,887.53 80 Kolkata CCC SBI 2,08,322.72 81 Kolkata CCC SBI 3,11,815.25 82 Kolkata KANKINARA CCC SBI KANKINARA 3,54,845.14 83 Kolkata KANCHRAPARA CCC SBI KANCHRAPARA 4,70,082.02 84 Kolkata KAMPA CCC SBI KAMPA 2,39,737.12 85 Kolkata NAIHATI CCC SBI NAIHATI 3,89,342.24 86 Kolkata DEULPARA CCC SBI BIJOYNAGAR 5,16,391.38 87 Kolkata CCC SBI HASNABAD 2,08,734.41 88 Kolkata BHEBIA CCC SBI HASNABAD 1,62,532.46 89 Kolkata CCC SBI SWARUP NAGAR 1,77,198.95 90 Kolkata CCC SBI SANDESHKHALI 1,11,480.30 91 Kolkata CCC SBI HINGALGANJ 1,04,864.19 92 Kolkata CCC SBI BADURIA 2,82,968.64 93 Kolkata HAROA CCC SBI HAROA 3,04,062.82 94 Kolkata KHOLAPATA CCC SBI 2,67,829.15 95 Kolkata CCC SBI BASIRHAT 4,12,192.05 96 Kolkata MAITRABAGAN CCC SBI KHOLAPATA 3,42,406.80 97 Kolkata KATIAHAT CCC SBI KATIAHAT 1,66,823.35 98 Kolkata BONGAON CCC UBI BONGAON 5,40,730.06 99 Kolkata CCC UBI GOPALNAGAR 3,52,937.57 100 Kolkata BAGDHA CCC UBI BAGDAH 2,38,550.32 101 Kolkata GANRAPOTA CCC UBI GOBRAPUR BAZAR 1,38,015.07 102 Kolkata CCC UBI THAKURNAGAR 2,37,669.92 103 Midnapore MALANCHA CCC SBI MALANCHA 4,09,957.01 104 Midnapore NIMPURA CCC SBI NIMPURA 2,21,807.63 105 Midnapore CCC SBI KHARAGPUR RAILWAY 2,64,867.26 106 Midnapore CCC SBI BALICHALK 2,74,889.79 107 Midnapore SABONG CCC SBI SABANG 1,71,159.25 108 Midnapore CCC SBI PINGLA 2,77,445.75 109 Midnapore LOWADA CCC UBI LOADA 1,36,227.95 110 Midnapore CHANDKURI CCC CAN CHANDKURI 1,95,358.99 111 Midnapore CCC PNB MADPUR 2,28,058.25 112 Midnapore CCC SBI DASPUR 4,38,955.21 113 Midnapore CCC UBI GHATAL 3,71,831.91 114 Midnapore CCC UCO RAMJIBANPUR 2,19,239.13 115 Midnapore TOWN CCC SBI CHANDRAKONA TOWN 2,37,249.41 116 Midnapore MIDNAPUR CCC SBI MIDNAPUR 5,65,621.25 117 Midnapore CCC UBI SALBONI 1,65,636.67 118 Midnapore ANANDAPUR CCC UBI ANANDAPUR 2,82,737.24 119 Midnapore CCC SBI CHANDRAKONA ROAD 3,86,114.12 120 Midnapore CCC SBI JHARGRAM 1,96,269.19 121 Midnapore JAMBONI CCC UBI JAMBONI 82,168.47 122 Midnapore GOPIBALLAVPUR CCC SBI GOPIBALLAVPUR 2,35,820.16 123 Midnapore BINPUR CCC UCO BINPUR 1,16,030.17 124 Midnapore BELPAHARI CCC SBI BELPAHARI 85,915.99 125 Midnapore CCC SBI BELDA 2,44,358.95 126 Midnapore CCC SBI KESHIARY 2,66,439.09 127 Midnapore NARAYANGARH CCC UBI NARAYANGARH 2,95,532.11 128 Midnapore CCC SBI DATAN 2,20,346.81 129 Midnapore MOHANPUR CCC UBI MOHANPUR 1,97,016.98 130 Midnapore KHAKURDA CCC UBI KHAKURDA 1,90,912.37 131 Midnapore NANDAKUMAR CCC SBI NANDAKUMAR 3,47,102.38 132 Midnapore MOYNA CCC SBI MOYNA 3,10,713.52 133 Midnapore CCC UBI PANSKURA 2,05,903.45 134 Midnapore PRATAPPUR CCC UBI PANSKURA RAILWAY 1,95,374.30 135 Midnapore CCC SBI CONTAI 4,61,448.71 136 Midnapore CCC SBI DIGHA 3,75,192.84 137 Midnapore PICHHABONI CCC SBI PICHABANI 2,48,828.38 138 Midnapore CHANDIPUR CCC SBI CHANDIPUR 3,05,952.58 139 Midnapore CCC SBI MAHISADAL 2,49,928.61 140 Midnapore NANDIGRAM CCC SBI NANDIGRAM 2,69,032.67 141 Midnapore BRAJALALCHAK CCC SBI BRAJALALCHAK 1,73,132.58 142 Midnapore CHAITANYAPUR CCC SBI CHAITYANAPUR 1,97,737.31 143 Midnapore CCC SBI EGRA 2,70,963.57 144 Midnapore BHAGWANPUR CCC SBI BHAGWANPUR 2,53,079.67 145 Midnapore BELIATORE CCC UBI BELIATORE 1,36,679.79 146 Midnapore BARJORA CCC SBI BARJORA 1,35,771.08 147 Midnapore MEJIA CCC SBI MEJIA 1,22,525.56 148 Midnapore GANGAJALGHATI CCC UBI GANGAJALGHATI 1,92,766.76 149 Midnapore SALTORA CCC UBI SALTORA 79,928.52 150 Midnapore CHHATNA CCC UBI CHHATNA 83,428.01 151 Midnapore BISHNUPUR CCC SBI BISHNUPUR 2,34,792.16 152 Midnapore JOYPUR CCC SBI JAIPUR 2,66,203.36 153 Midnapore KOTULPUR CCC SBI KOTULPUR 2,52,212.73 154 Midnapore ONDA CCC UBI ONDA 3,11,471.85 155 Midnapore CCC SBI SONAMUKHI 1,86,823.27 156 Midnapore INDUS CCC PNB INDUS 2,83,923.83 157 Midnapore RADHANAGAR CCC PNB RADHA NAGAR 1,44,674.58 158 Midnapore KHATRA CCC SBI KHATRA 68,651.99 159 Midnapore RANIBANDH CCC SBI RANIBAND 92,472.43 160 Midnapore SARENGA CCC ALB SARENGA 80,969.10 161 Midnapore SIMLAPAL CCC SBI SIMLAPAL 1,63,651.33 162 Midnapore TALDANGRA CCC SBI TALDANGRA 1,72,660.69 163 Midnapore RAIPUR CCC SBI RAIPUR BAZAR 1,21,337.59 164 Midnapore ARSHA CCC UBI ARSHA 66,362.45 165 Midnapore CCC SBI JHALDA 92,740.79 166 Midnapore CCC SBI PURULIA 4,15,295.53 167 Midnapore BUNDWAN CCC SBI BANDWAN 98,904.94 168 Midnapore RAGHUNATHPUR CCC SBI RAGHUNATHPUR 1,91,248.24 169 Midnapore ADRA CCC SBI ADRA 1,74,913.36 170 Midnapore ANARA CCC SBI ANARA 93,105.67 171 Baharampore KHAGRA CCC UCO BERHAMPUR 3,10,437.02 172 Baharampore GORABAZAR CCC SBI BERHAMPUR 1,99,649.30 173 Baharampore BERHAMPUR CCC SBI KATABAGAN 3,86,454.12 174 Baharampore BAHARAN CCC SBI BAHARAN 2,51,023.21 175 Baharampore REJINAGAR CCC SBI REJINAGAR 1,15,012.29 176 Baharampore SARGACHHI CCC SBI SARGACHI 1,57,337.11 177 Baharampore AURANGABAD CCC SBI AURANGABAD 3,50,444.89 178 Baharampore DHULIAN CCC SBI 4,22,285.19 179 Baharampore KANDI CCC SBI KANDI 3,40,820.46 180 Baharampore SALAR CCC SBI SALAR 2,96,867.47 181 Baharampore PANCHTHUPI CCC UBI PANCHTHUPI 2,34,093.41 182 Baharampore GOALJAN CCC UBI GOPEJAN-GOALJAN 2,52,595.46 183 Baharampore GOKARNA CCC UBI GOKARNA 1,60,869.65 184 Baharampore CHAK ISLAMPUR CCC SBI CHAK ISLAMPUR 1,73,364.26 185 Baharampore DAULATABAD CCC UBI DAULATABAD 1,64,166.39 186 Baharampore DOMKAL CCC SBI DOMKAL 3,46,302.26 187 Baharampore JALANGI CCC SBI JALANGI 2,14,016.09 188 Baharampore AZIMGANJ CCC SBI AJIMGUNJ 1,01,496.32 189 Baharampore NABAGRAM CCC SBI NABAGRAM 2,47,864.87 190 Baharampore M.M.T CCC SBI LALBAGH BAZAR 2,19,886.85 191 Baharampore JIAGANJ CCC SBI JIAGANJ 2,39,486.43 192 Baharampore ARANGHATA CCC SBI ARANGHATA 2,34,280.20 193 Baharampore WEST CCC SBI CHAKDA 2,02,993.08 194 Baharampore ULA- CCC SBI BIRNAGAR 2,49,302.37 195 Baharampore MADANPUR CCC SBI MADANPUR 2,57,505.66 196 Baharampore NAGARUKHRA CCC SBI NAGARUKHRA 1,55,825.06 197 Baharampore CHAKDAHA EAST CCC SBI CHAKDA 1,92,469.15 198 Baharampore EAST BISHNUPUR CCC SBI BISHNUPUR 1,75,207.85 199 Baharampore KALYANI CCC SBI KALYANI 6,10,882.32 200 Baharampore GAYESHPUR CCC SBI GAYESHPUR 3,26,535.32 201 Baharampore GANGNAPUR CCC SBI GAN 1,71,887.36 202 Baharampore EAST CCC SBI RANAGHAT 3,10,375.77 RANAGHAT NORTH-SOUTH 203 Baharampore 4,02,241.56 CCC SBI RANAGHAT 204 Baharampore KRISHNAGANJ CCC SBI 2,72,727.17 205 Baharampore SWARUPGANJ CCC UBI SWARUPGANJ 73,420.46 206 Baharampore BAGULA CCC SBI BAGULA 3,15,380.34 207 Baharampore BADKULLA CCC SBI BADKULLA 2,53,614.51 208 Baharampore SANTIPUR CCC SBI SANTIPUR 2,78,593.69 209 Baharampore KRISHNANAGAR TOWN CCC SBI KRISHNANAGAR 7,43,828.17 210 Baharampore CCC SBI NABADWEEP 4,99,306.95 211 Baharampore BETHUADAHARI CCC SBI BETHUA 3,35,366.25 212 Baharampore DEBAGRAM CCC SBI DEBAGRAM 2,23,964.37 213 Baharampore DHUBULIA CCC UBI DHUBULIA 2,24,868.40 214 Baharampore MATIARY CCC UBI MATIARY 1,41,764.55 215 Baharampore KARIMPUR CCC SBI KARIMPUR 2,94,490.53 216 Baharampore TEHATTA CCC SBI TEHATTA 90,091.13 217 Baharampore NAZIRPUR CCC UBI NAZIRPUR 1,79,984.92 218 Baharampore PALASSEY CCC SBI PLASSEY 2,09,980.91 219 Baharampore CCC SBI MANGALBARI 4,93,573.14 220 Baharampore MATHURAPUR CCC SBI 2,57,550.30 221 Baharampore BAISHNABNAGAR CCC SBI BAISHNAVNAGAR 2,21,336.75 222 Baharampore KALIACHAK CCC SBI KALIACHAK 2,28,844.43 223 Baharampore SUJAPUR CCC SBI SUJAPUR 2,41,732.06 224 Baharampore RATHBARI CCC SBI MALDA 3,18,767.55 225 Baharampore FULBARI CCC SBI MALDA 3,64,557.34 226 Baharampore MOKDUMPUR CCC SBI MALDA 4,15,739.17 227 Baharampore SAMSI CCC SBI SAMSI 2,88,639.45 228 Baharampore CHANCHAL CCC SBI CHANCHAL 2,51,713.42 229 Baharampore HARISHCHANDRAPUR CCC SBI HARISHCHANDRAPUR 2,83,408.34 230 Baharampore GAZOL CCC SBI GAZOLE 2,92,947.01 231 Baharampore BAMONGOLA CCC SBI 1,92,128.18 232 Siliguri CCC SBI SONADA 50,706.30 233 Siliguri CCC SBI MIRIK 63,420.34 234 Siliguri CCC SBI KURSEONG 1,49,279.83 235 Siliguri SUKHIAPOKHRI CCC SBI SUKIA POKHRI 53,678.02 236 Siliguri CCC CBI TAKDAH 51,428.07 237 Siliguri CCC SBI BIJANBARI 49,325.66 238 Siliguri LODHAMA CCC SBI 9,320.98 239 Siliguri CCC ICICI DARJEELING 3,69,141.15 240 Siliguri CCC SBI NAXALBARI 1,96,608.75 241 Siliguri BIDHAN NAGAR CCC SBI BIDHANNAGAR 1,15,376.56 242 Siliguri MATIGARA CCC SBI MATIGARAHAT 3,02,685.13 243 Siliguri SHIBMANDIR CCC SBI 2,00,131.28 UNIVERSITY 244 Siliguri CCC SBI KALIMPONG 2,76,321.61 245 Siliguri TEESTA BAZAR CCC SBI TEESTABAZAR 24,251.13 246 Siliguri HALDIBARI CCC SBI HALDIBARI 1,06,460.26 247 Siliguri BELAKOBA CCC SBI BALAKOBA 86,352.54 248 Siliguri FULBARIHAT CCC SBI FULBARI 1,39,570.78 249 Siliguri MAYNAGURI CCC SBI MAYNAGURI 3,36,755.41 250 Siliguri CHANGRABANDHA CCC SBI CHANGRABANDHA 39,863.84 251 Siliguri CCC SBI DHUPGURI 4,04,890.87 252 Siliguri NAYABASTI PANDAPARA CCC SBI 4,05,026.87 UKILPARA MASKALAIBARI 253 Siliguri 3,64,205.43 CCC SBI JALPAIGURI 254 Siliguri MAL CCC SBI 81,383.87 255 Siliguri OODLABARI CCC SBI OODLABARI 1,32,315.02 256 Siliguri NAGRAKATA CCC SBI MALBAZAR 1,09,832.01 257 Siliguri BANARHAT CCC SBI BANARHAT 1,60,591.64 258 Siliguri CCC SBI ITAHAR 3,21,353.20 259 Siliguri CCC SBI HEMTABAD 2,03,229.10 260 Siliguri KALIYAGANJ CCC SBI KALIYAGUNJ 4,31,067.02 261 Siliguri CCC SBI RAIGANJ 4,04,677.45 262 Siliguri BIRNAGAR CCC SBI RAIGANJ 5,24,553.77 263 Siliguri CCC SBI KARANDIGHI 4,32,151.09 264 Siliguri TAPAN CCC SBI TAPAN 2,58,226.12 265 Siliguri HILI CCC SBI HILLI 1,02,054.80 266 Siliguri CCC SBI GANGARAMPUR 4,22,562.12 267 Siliguri CCC SBI BUNIIADPUR 2,36,166.71 268 Siliguri KUSMANDI CCC SBI KUSMANDI 2,11,446.56 269 Siliguri ISLAMPUR CCC SBI ISLAMPUR 3,07,757.93 270 Siliguri CHOPRA CCC CBI CHOPRA 2,30,361.77 271 Siliguri CCC SBI DALKHOLA 1,12,723.78 272 Siliguri GOALPOKHER CCC SBI GOALPOKHAR 1,73,577.87 273 Siliguri KANKI CCC PNB KANKI 1,80,905.97 274 Siliguri CCC SBI DINHATA TOWN 2,70,931.65 275 Siliguri SAHEBGANJ CCC CBI SAHEBGANJ 1,88,431.88 MAINSECTOR COOCHBEHAR 276 Siliguri SBI COOCHBEHAR BAZAR 4,33,852.79 CCC 277 Siliguri KHAGRABARI CCC SBI KHAGRABARI 1,83,199.34 278 Siliguri CCC SBI TUFANGANJ 2,48,953.69 279 Siliguri CCC SBI HAZRAHAT 2,30,716.63 280 Siliguri CCC CBI SITALKUCHI 1,07,274.59 281 Siliguri CCC SBI SITAI 72,962.00 282 Siliguri KAMAKHYAGURI CCC SBI KAMAKSHYAGURI 2,37,173.81 283 Siliguri JAIGAON CCC SBI JOYGAON 3,75,951.23 284 Siliguri BIRPARA CCC SBI BIRPARA 1,63,287.79 285 Siliguri FALAKATA CCC SBI FALAKATA 2,66,526.39 286 Siliguri NEW TOWN CCC SBI ALIPURDUAR 2,89,967.74 287 Burdwan CCC SBI BHATER 3,29,809.90 288 Burdwan CCC SBI KURMUN 1,41,999.90 289 Burdwan GALSI CCC SBI GALSI 2,54,672.94 290 Burdwan RAINA CCC SBI BURDWAN 2,98,549.58 291 Burdwan CCC SBI ADB 3,04,457.53 292 Burdwan GUSHKARA CCC SBI TALIT 3,33,657.81 293 Burdwan BANPAS CCC SBI BONPAS 1,08,383.46 294 Burdwan HIRAPUR CCC SBI HIRAPUR 2,56,005.47 295 Burdwan CCC SBI DOMOHANI 2,48,024.19 296 Burdwan CCC SBI RUPNARAYANPUR 3,66,029.88 297 Burdwan CCC SBI RANIGUNJ 4,83,566.74 298 Burdwan -1 CCC SBI ASANSOL 8,36,739.66 299 Burdwan ASANSOL-2 CCC SBI ASANSOL 9,04,801.90 300 Burdwan CCC SBI BARAKAR 6,52,787.21 301 Burdwan CCC SBI JAMURIA BAZAR 2,95,035.98 302 Burdwan ANDAL CCC SBI ANDAL 2,27,394.65 303 Burdwan BENACHITY CCC SBI BENACHITY BAZAR 6,24,650.48 304 Burdwan CCC SBI DAINHAT 2,93,108.58 305 Burdwan CCC SBI RAMJIBANPUR 2,71,006.97 306 Burdwan NATUNHAT CCC SBI NATUNHAT 2,95,551.38 307 Burdwan CCC SBI KATWA 6,37,819.10 308 Burdwan KALNA CCC SBI KALNA 4,01,869.04 309 Burdwan CCC SBI BAIDYAPUR 2,32,751.27 310 Burdwan CCC SBI PURBA STHALI 3,17,820.36 311 Burdwan CCC SBI MONTESWAR 3,73,333.17 312 Burdwan CCC SBI MEMARI 3,93,423.70 313 Burdwan SAKTIGARH CCC SBI SAKTIGARH 3,20,562.15 314 Burdwan JAMALPUR CCC SBI JAMALPUR 3,69,650.99 315 Burdwan SATGACHIA CCC SBI SATGACHHI 3,15,893.97 316 Burdwan BURDWAN SEC1 CCC SBI BURDWAN 8,11,550.72 317 Burdwan BURDWAN SEC2 CCC SBI BURDWAN 2,88,208.83 318 Burdwan BURDWAN SEC3 CCC SBI BURDWAN 6,43,768.47 319 Burdwan BURDWAN SEC4 CCC SBI BURDWAN 2,58,213.57 320 Burdwan RAJNAGAR CCC SBI RAJNAGAR 1,08,804.19 321 Burdwan MD. BAZAR CCC SBI MD. BAZAR 4,76,356.10 322 Burdwan SURI-WEST CCC SBI SURI 3,02,622.21 323 Burdwan CCC SBI DUBRAJPUR 2,14,736.30 324 Burdwan KHOYRASOLE CCC SBI KHOYRASOLE 1,52,536.99 325 Burdwan SURI-EAST CCC SBI SURI 2,07,523.54 326 Burdwan CCC SBI NALHATI 3,97,650.96 327 Burdwan MURARAI CCC SBI MURAROI 2,40,337.86 328 Burdwan CCC SBI SAINTHIA ADB 2,66,811.72 329 Burdwan MAYURESWAR CCC SBI KOTASUR 2,01,064.88 330 Burdwan MOLLARPUR CCC SBI MOLLARPUR 2,79,201.83 331 Burdwan CCC SBI RAMPURHAT 4,01,849.62 332 Burdwan MARGRAM CCC SBI MARGRAM 3,18,650.87 333 Burdwan ILLAMBAZAR CCC SBI ILLAMBAZAR 2,68,027.05 334 Burdwan CCC SBI SANTINIKETAN 2,51,749.76 335 Burdwan AHMEDPUR CCC SBI AHMEDPUR 1,32,592.50 336 Burdwan LAVPUR CCC SBI SASTINAGAR 1,63,099.07 337 Burdwan KIRNAHAR CCC SBI PAROTA 2,28,046.62 338 Burdwan SHANTINIKETAN CCC SBI SANTINIKETAN 5,70,935.79 339 Burdwan MAKHLA CCC SBI 3,74,176.92 340 Burdwan CCC SBI RISHRA 2,73,303.27 341 Burdwan CCC SBI DANKUNI 4,67,509.47 342 Burdwan NABAGRAM CCC SBI NABAGRAM 2,30,305.02 343 Burdwan CCC SBI CHANDITALA 6,09,179.67 344 Burdwan CCC SBI CHINCHURA 1,43,110.45 345 Burdwan CCC UCO POLBA 2,12,461.95 346 Burdwan KHALISANI CCC SBI 3,15,777.33 347 Burdwan CHANDANNAGAR 1 CCC SBI CHANDANNAGAR 2,55,102.84 348 Burdwan CHANDANNAGAR 2 CCC SBI CHANDANNAGAR 2,01,461.91 349 Burdwan CHANDANNAGAR 3 CCC SBI CHANDANNAGAR 2,06,546.19 350 Burdwan MOGHOLTULI CCC SBI CHINCHURA 2,61,379.18 351 Burdwan TOLAFATAK CCC SBI CHINCHURA 3,68,358.00 352 Burdwan PIPULPATI CCC SBI CHINCHURA 3,00,158.41 353 Burdwan BALLYMORE CCC SBI CHINCHURA 3,59,106.94 354 Burdwan CCC SBI MAHESHPUR 3,62,352.77 355 Burdwan ARAMBAGH CCC SBI ARAMBAGH 5,01,364.16 356 Burdwan CCC SBI ARAMBAGH 2,46,989.22 357 Burdwan CCC SBI GOGHAT 2,61,075.15 358 Burdwan CCC SBI 2,41,539.40 359 Burdwan PURSURAH CCC SBI PURSURAH 2,85,644.42 360 Burdwan ASANPUR CCC SBI ARAMBAGH 3,13,654.56 361 Burdwan CCC SBI KHANAKUL 2,55,122.31 362 Burdwan RAJHATI CCC SBI JOYRAMPUR 2,35,214.25 363 Burdwan MOSAT CCC SBI MOSAT 1,29,504.73 364 Burdwan CCC SBI JANGIPARA 2,42,971.27 365 Burdwan CCC SBI JANGIPARA 97,656.43 366 Burdwan JANGALPARA CCC SBI MOSAT 1,99,413.20 367 Burdwan DADPUR CCC SBI HARIT 2,51,785.43 368 Burdwan CCC SBI DHANIAKHALI 2,39,982.07 369 Burdwan CCC SBI GURAP 1,98,081.04 370 Burdwan CCC SBI TARAKESWAR 2,93,009.74 371 Burdwan CCC SBI SINGUR 5,47,309.63 372 Burdwan CCC SBI HARIPAL 2,94,737.33 373 Burdwan NALIKUL CCC SBI NALIKUL 2,83,670.85 374 Burdwan KHANYAN CCC SBI PANDUA 1,24,070.04 375 Burdwan BOINCHEE CCC SBI BOINCHEE 2,14,155.02 376 Burdwan SOMRABAZAR CCC SBI 2,58,006.53 377 Burdwan PANDUA CCC SBI PANDUA 2,99,037.31 378 Burdwan ADISAPTAGRAM CCC SBI 2,98,846.10 379 Burdwan CCC SBI BANSBERIA 2,78,322.10 380 Burdwan MOGRA CCC SBI MOGRA 3,15,328.45 CATEGORY - B

Average Cash Serial Zone Customer Care Center (CCC) Bank Bank Branch collection per day

1 Kolkata CCC UBI NORTH 2,55,125.53 2 Kolkata CCC SBI KULPI 1,75,592.45 3 Kolkata FALTA SEZ CCC SBI FALTA 10,485.29 4 Kolkata SANTRAGACHI CCC SBI RAMRAJATALA 4,76,213.14 5 Kolkata DASNAGAR CCC SBI SSI BRANCH 8,87,851.72 6 Kolkata DEULGRAM CCC SBI BAKSI 2,08,781.88 7 Kolkata BARGACHIA CCC SBI 3,59,427.91 8 Kolkata AMTA CCC SBI AMTA 3,11,102.21 9 Kolkata PANSILA CCC SBI H.B.TOWN (SODEPUR) 4,80,271.22 10 Kolkata CCC SBI H.B.TOWN (SODEPUR) 3,37,859.65 11 Kolkata JAFFARPUR CCC SBI ANANDAPURI 7,09,395.28 12 Kolkata TALPUKUR CCC SBI ANANDAPURI 3,74,905.82 13 Kolkata GANGANAGAR CCC UBI MADHYAMGRAM 7,28,723.12 14 Kolkata CCC UBI GOBARDANGA 4,51,520.99 15 Kolkata ASHOKENAGAR CCC UBI ASHOKENAGAR KALY 4,19,811.24 16 Kolkata BANIPUR CCC UBI HABRA 5,00,448.91 17 Kolkata CCC SBI BAGMORE 5,45,101.60 18 Kolkata SHYAMNAGAR CCC SBI 6,35,562.06 19 Kolkata ATPUR CCC SBI NEHARU MARKET 2,34,881.48 20 Midnapore SONAKHALI CCC UBI 3,39,102.75 21 Midnapore CCC SBI KHARAR 1,92,277.42 22 Midnapore B R SECTOR CCC SBI MIDNAPUR 2,47,522.43 23 Midnapore BARUA CCC SBI MIDNAPUR 2,55,787.64 24 Midnapore CCC SBI GARHBETA 3,59,301.72

25 Midnapore MANIKPARA CCC CBI BALIBHASHA 1,64,173.63 26 Midnapore NAYAGRAM CCC UBI KHARIKA MATHANI 83,625.58 27 Midnapore SANKRAIL CCC SBI KESHIARY 46,427.82 28 Midnapore CCC SBI PANSKURA 2,56,609.01 29 Midnapore KOLAGHAT CCC SBI MECHEDA 5,30,537.51 30 Midnapore GOPALNAGAR CCC SBI KOLAGHAT 1,74,528.95 31 Midnapore CCC SBI TAMLUK 4,49,215.42 32 Midnapore MATANGINI CCC SBI KAKTIA BAZAR 2,50,271.60 33 Midnapore MARISHDA CCC SBI NACHINDA 2,64,254.75 34 Midnapore KHEJURI CCC SBI HERIA BAZAR 2,42,268.87 35 Midnapore MADHAKHALI CCC SBI MUGBERIA 1,99,225.24 36 Midnapore CCC SBI PORT 2,19,571.19 37 Midnapore PATASPUR CCC PNB TAPORPARA 2,28,145.84 38 Midnapore CHOREPALIA CCC SBI JAMKI 24,711.27 39 Midnapore JHANTIPAHARI CCC SBI KHARBANA DUMDUMI 1,28,595.01 40 Midnapore PATPUR CCC SBI MACHANTALA 2,12,554.14 41 Midnapore SCHOOLDANGA CCC SBI MACHANTALA 1,49,932.86 42 Midnapore LALBAZAR CCC SBI MACHANTALA 3,50,903.69 43 Midnapore PATRASAYER CCC UBI KANKAR DANGA MOR 2,92,876.68 44 Midnapore TELKALPARA CCC SBI PURULIA 1,96,799.10 45 Midnapore JOYPUR CCC UBI JOYPUR (PURULIA) 1,01,067.81 46 Midnapore BALARAMPUR CCC SBI BALARAMPUR 1,36,405.03 47 Midnapore BAGMUNDIH CCC UBI BAGMUNDI 63,536.88 48 Midnapore BARABAZAR CCC SBI BARABAZAR 1,13,102.47 49 Midnapore HURA CCC SBI HURA 93,898.35 50 Midnapore SALTORE CCC BOI RAMKANALI 1,02,595.63

51 Midnapore SANTURI CCC CBI KRISHNAPUR MURADI 80,506.45 52 Midnapore CHELYAMA CCC UBI CHELYAMA 83,307.69 53 Midnapore DUBRA PARA CCC UBI DUBRA 1,08,153.37 54 Midnapore KASHIPUR CCC UBI KASHIPUR 1,74,042.19 55 Midnapore MANBAZAR CCC SBI MANBAZAR 1,55,808.34 56 Midnapore PUNCHA CCC UBI PUNCHA 95,797.65 57 Baharampore COSSIMBAZAR CCC UCO BERHAMPUR 1,80,957.95 58 Baharampore CCC SBI BELDANGA 2,95,280.71 59 Baharampore AMTALA CCC SBI AMTALA 2,15,690.29 60 Baharampore RAGHUNATHGANJ CCC SBI JANGIPUR 5,66,031.51 61 Baharampore JANGIPUR CCC SBI JANGIPUR 3,71,045.82 62 Baharampore FARAKKA CCC SBI FRAKKA 2,35,402.07 63 Baharampore SAGARDIGHI CCC SBI SAGARDIGHI 2,72,743.95 64 Baharampore BHARATPUR CCC SBI ALUGRAM 1,86,552.51 65 Baharampore KHARGRAM CCC SBI NAGAR 2,25,670.64 66 Baharampore SAKTIPUR CCC SBI BAZARSAU 1,79,180.78 67 Baharampore RANINAGAR CCC SBI RANINGAR 2,17,232.75 68 Baharampore BHAGABANGOLA CCC SBI SAHEBNAGAR 2,25,946.27 LALGOLA STATION 69 Baharampore LALGOLA CCC SBI ROAD 2,47,766.40 KRISHNAGAR ROAD STATION 70 Baharampore SBI CCC KRISHNANAGAR 3,05,743.61 71 Baharampore FULIA CCC SBI FULIA 2,81,801.81 72 Baharampore SUTRAGARH CCC SBI SUTRAGARH 3,00,268.87 73 Baharampore CHITRASALI CCC UBI HANSKHALI 1,80,615.08 74 Baharampore MURAGACHA DHARMADA CCC UBI SADHANPARA 1,70,095.61 PANCHDHARA ABHAYNAGAR KRISHNAGAR 75 Baharampore SBI CCC GOPINATHPUR 1,08,975.67 76 Baharampore CHAPRA CCC SBI CHAPRA 3,29,598.30 77 Baharampore AIHO. CCC UBI HABIBPUR (MALDA) 2,37,175.75 78 Baharampore MOTHABARI CCC SBI LAXMIPUR 2,37,734.55 79 Baharampore BHALUKA CCC SBI BALPURHAT 1,45,027.22 80 Baharampore PARANPUR CCC UBI RATUA 1,72,651.50 81 Baharampore MALATIPUR CCC SBI CHANCHAL 2,23,303.45 82 Siliguri MILANPALLY CCC AXIS SEVAK ROAD 7,11,444.32 83 Siliguri NJP GATE BAZAR CCC AXIS SEVAK ROAD 3,78,259.31 84 Siliguri SUBHASPALLY CCC AXIS SEVAK ROAD 3,90,504.27 85 Siliguri HAKIMPARA CCC AXIS SEVAK ROAD 6,17,938.72 86 Siliguri POWER HOUSE CCC AXIS SEVAK ROAD 7,71,674.75 87 Siliguri PRADHAN NAGAR CCC AXIS SEVAK ROAD 6,24,792.59 88 Siliguri SILIGURI TOWN CCC AXIS SEVAK ROAD 3,10,579.39 89 Siliguri CCC SBI PHANSIDEWA 2,02,349.52 90 Siliguri CCC SBI KHARIBARI 1,03,627.15 91 Siliguri CCC SBI BAGDOGRA 1,78,126.32 92 Siliguri METTALI CCC SBI MALBAZAR 88,726.74 93 Siliguri KRANTI CCC CBI LATAGURI 73,600.74 94 Siliguri HARIRAMPUR CCC SBI HARIRAMPUR 1,46,065.97 95 Siliguri CCC SBI BALURGHAT 4,18,553.82 96 Siliguri PATIRAM CCC SBI BALURGHAT 1,70,486.60 97 Siliguri NEW TOWN CCC SBI NEWTOWN 2,84,178.26 ALIPURDUAR PURANBAZAR 98 Siliguri CCC SBI ALIPURDUAR 2,07,615.74 99 Siliguri CCC SBI HAMILTONGGUNJ 1,26,183.22 100 Burdwan CCC SBI 2,01,311.30 101 Burdwan CCC SBI PANDAVESHWAR 1,46,882.89 102 Burdwan CCC SBI BANKOLA 3,36,077.01 103 Burdwan CCC SBI PANAGARH BAZAR 3,88,523.95 104 Burdwan BUDBUD CCC SBI 2,92,432.93 105 Burdwan GOPALPUR CCC SBI 3,02,895.75 106 Burdwan CCC UBI BAGNAPARA 2,46,152.04 107 Burdwan CCC SBI SAMUDRAGARH 3,36,547.94 108 Burdwan NABASTHA CCC SBI HATGOBINDOPUR 1,59,091.82 109 Burdwan CCC SBI SREERAMPORE 5,88,101.15 110 Burdwan BEGAMPUR CCC SBI BEGAMPUR 4,35,882.26 111 Burdwan CCC SBI SINGUR 3,59,423.66 112 Burdwan KHAMARGACHI CCC SBI TRIBENI 1,64,701.14 CATEGORY - C Average Customer Care Center Cash Serial Zone Bank Bank Branch (CCC) collection per day ASHOKENAGAR 1 Kolkata GUMA CCC UBI KALY 1,96,014.94

2 Midnapore UPPERKUAI CCC UBI BURAPAT 1,14,986.48

3 Midnapore INDPUR CCC BBGB INDPUR 1,54,443.11

4 Midnapore HIRBAND CCC BBGB DRAFT 55,613.73

5 Baharampore SUBARNAPUR CCC SBI JAGULI 3,02,668.45

6 Baharampore AISHTALA CCC SBI RANAGHAT 3,28,985.04

7 Baharampore DIGNAGAR CCC SBI SANTHIPUR 1,93,216.40

8 Siliguri MONGPU CCC SBI KALIMPOMG BAZAR 28,043.48

9 Siliguri BHOTPATTY CCC SBI MAYNAGURI -

10 Siliguri JHALONG CCC BBGB DRAFT 24,493.95

11 Siliguri CCC SBI KUMARGUNJ 1,78,027.84

12 Siliguri BOXIRHAT CCC SBI TUFANGUNJ 1,62,530.62

13 Siliguri OKRABARI CCC SBI DINHATA -

14 Siliguri DOLONG MORE CCC SBI NISIGUNJ 1,82,988.16

15 Siliguri SAMUKTALA CCC SBI ALIPURDUAR 1,02,838.85

16 Siliguri MADARIHAT CCC SBI ALIPURDUAR 1,24,948.65

Annexure – B Zone wise number of CCC as per ABC gradation. Category (A) indicates „Banking facility available within 1 K.M from CCC‟. Category (B) indicates „Banking facility available between 1 K.M to 5 K.M from the Customer Care Centre‟ & Category (C) indicates „Banking facility available beyond 5 K.M from Customer Care Centre‟

Number of Sl CCC in each Total Particulars No category A B C No. 1 Kolkata Zone 102 19 1 122 2 Midnapur Zone 68 37 3 108 3 Berhampur Zone 61 25 3 89 4 Siliguri Zone 55 18 9 82 5 Burdwan Zone 94 13 0 107 Total No. 380 112 16 508

Annexure – C Format for Affidavit in Original (duly notarized in Non-judicial stamp paper of Rs 100/-) in support of no criminal / disciplinary proceedings initiated and not debarred the bank OR it‟s assignees for carrying the cash pick up and deposit services to be provided as per template below:

Non-Judicial Stamp paper of Rs. 100 duly Notarized

AFFIDAVIT

I …………….. ………………..S/O or D/o ………………………….. presently working as …………………. in ……………. (Bank of any Branch / office) do solemnly declare and affirm that ;

(1) That the above referred bank having Branch at ……………….. under district ……………….. Nos. Customer Care Centers (CCC) situated within the district of WBSEDCL agrees to provide services of Cash Pick-up including coin Pick-up by our empanelled agencies from the respective Customer Care Centers (CCC) and eventually to depositing the same into the designated Bank in the ……….. A/c. as per the terms and conditions and scope of work as specified in the bid documents as well as work order issued. (2) That our Bank will not make WBSEDCL or its officials responsible or liable for any issues or cases if any

pending before any authority or forum regarding unlawful activities of Bank or its officials or its assignees

or agents debarring them from performing such acts or activities.

(3) That our Bank will indemnify WBSEDCL for any loss damages if incurred as consequence of such matter

referred to in Para-2, including the loss caused by theft, robbery, extortion etc during the course of transit

of money from CCC to Bank.

The above paragraphs are true to my knowledge and belief.

Deponent (With Designation and Seal) Witness :

1. …………………………………………………… Designation

2. …………………………………………………… Designation

Annexure – D Format of Agreement. AGREEMENT

THIS AGREEMENT MADE THIS day of ……………… 2017 BETWEEN WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED hereinafter referred as WBSEDCL / OWNER, incorporated under Companies Act 1956, having its Registered office at ………………………………, Kolkata – 91 (which term shall unless excluded by or repugnant to context include its successor and assigns ) for the FIRST PART

AND

………………………………… Bank, a member of Consortium of Banks of WBSEDCL, governed by Banking Companies (Acquisition & Transfer of property) Act 1970, Section – 23 of Banking Regulation Act 1949 and RBI Act 1934, hereinafter referred as Service Provider / Bank (which term unless excluded by or repugnant to context include its successor and assigns ) for the SECOND PART.

WHEREAS, West Bengal State Electricity Distribution Company Ltd. (WBSEDCL) (hereinafter referred as Company) mainly engaged in Distribution and Hydel Generation of power in West Bengal is one of the leading discom in India. The WBSEDCL has its presence across the length & breadth of West Bengal. There are 507 numbers of Customer Care Centers (CCCs) which are collection offices under the administrative control of respective Divisional Office and divided under 18 nos. of Regional Offices with consumer base of 1.72 Crores (approx). All the 18 Regional Offices are based out of 18 districts in the State of West Bengal and under administrative control of 5 Zonal Offices.

AND WHEREAS, West Bengal State Electricity Distribution Company Ltd. (WBSEDCL) invites Bid from leading Bank only in sealed envelope intending for providing services of Cash Pick-up from Customer Case Centers (CCCs) and depositing into designated Bank as per Terms & condition and the Scope of Work as specified in this Bid document. The Region Office wise Divisions and number of Customer Care Centres (CCCs) which are collection offices and average collection amount per day is given in Annexure – A. Interested Bank after ensuring fulfilment of all the qualification and other criteria as specified in this Bid documents may submit duly filled in offers in sealed envelope only as per the prescribed format and addressed to “The General Manager (F&A)- Corporate, WBSEDCL, Vidyut Bhawan, Block- …….., 7th Floor, Salt Lake City, Sector-II, DJ – Block, Kolkata – 700091.

NOW THIS AGREEMENT WITNESSETH and it is hereby agreed by and between the parties hereto as follows:

(1) Scope of Work :

1.1 The scope of work includes, interalia, cash pick up from CCC, deposit entire amount so picked up into designated bank by same day, provide CCC the bank endorsed deposit slips and monthly confirmation.

1.2 The bank authorized personnel nominated for pick up cash from CCC shall visit all the CCC under the Regional Office on daily basis from 12.00 Hrs.

1.3 The concerned CCC shall ensure handing over of collected cash every day to the nominated staff / personnel of the bank. The CCCs will prepare the respective documents for handing over the cash to the authorized personnel nominated by Bank for pick up cash under their due acknowledgement.

1.4 The bank authorized personnel nominated for pick up cash from CCC will scrutinize and count the cash for its quantity and identification & elimination of any fake / soiled notes either with the help of machine or manually and after satisfying themselves, take possession of cash and give the acknowledgement on the specified document under their stamped dated signature at the spot to the concerned Officials of CCCs.

1.5 The amount of cash so picked up by the Bank authorized personnel from CCC and acknowledgement provided shall be treated as amount deposited to Bank.

1.6 The amount of cash of all denomination, excluding coins, as made available for pick up from CCCs to be collected on daily basis on all working days of the Company except on the scheduled holidays of the Company and the Bank.

1.7 The amount of cash so collected and picked up from all the concerned CCC under a Regional Office to be deposited into Bank on the same day of collection.

1.8 Any delay in depositing days entire cash pick up amount will attract penal charges in the from of Liquidated Damages as per Company’s norm.

1.9 All the requisite endorsed challan / pay-in-slip evidencing deposition into bank of entire amount picked up from CCC of a day to be submitted to concerned CCC on the very next working day.

1.10 A report showing each CCC wise amount of cash picked up and deposited on daily basis mentioning date of pick up and date of deposit to designated bank account for each month to be submitted to the concerned Controlling Officer and the concerned Supervision Officer after due endorsement by the Concerned Station Manager of the respective CCC. 1.11 The Bank shall provide one dedicated Nodal Officer against each Order.

2. Liquidated Damages:

2.1 The timely pick up of cash from each of the CCC and its prompt deposit to bank is the essence of the contract. In the event of cash has not been picked up from any CCC and / or delay in deposit of entire amount picked up from the CCC Liquidated Damages will be imposed at the prevalent Inertest Cash Credit account on such delay.

2.2 The amount of Liquidated Damages so imposed against eh concerned Bank(s) having fund based facility with WBSEDCL shall be recovered by way of reducing the amount of default from the amount of drawal under the facility.

2.3 The amount of Liquidated Damages so imposed against the concerned Bank(s) do not having fund based facility with WBSEDCL shall be recovered from the Performance Bank Guarantee.

3. Duration of Contract:

3.1 The tenure of the Contract shall initially be effective for two years from the date of acceptance of work order.

3.2 However the tenure may be extended at the same terms and condition for a maximum period of further once financial year subject to satisfactory performance.

4. Terms of Payment:

4.1 There will be no scope of paying Mobilization Advance or Advance in any other form.

4.2 Bills to be submitted in triplicate to the concerned Controlling officer along with duly endorsed reports of cash pick up and deposited into designated bank.

4.3 The payment shall be released from concerned Divisional Office subject to submission of bills int triplicate duly accepted & approved for payment.

4.4 GST provisions will be applicable at prevailing rate.

4.5 The WBSEDCL designates concerned Manager (F&A) / Assistant Manager (F&A) of the respective Divisions as paying authority.

5. General Terms & Conditions:

5.1 The Bank(s) do not having fund based facility with WBSEDCL shall have to provide a Performance Bank Guarantee in the manner and style as specified under Annexure-D of this Bid document. The amount of Performance Guarantee shall be equivalent to three (3) days collection amount of all the CCC under a Region. The Performance Bank Guarantee to be valid for the entire contract period with further six (6) month’s claim period.

5.2 The Company i.e. WBSEDCL shall have the right to revoke in full or part of such Performance Bank Guarantee to recover amount any loss / damage sustained in course of tendering services under the intended work as specified.

5.3 The intended banker has to arrange for the pick-up of cash from all the CCCs under the Regional Office (refer attached Annexure-A). Any addition / deletion and alternations to the list of CCC under a Regional Office shall be intimated to the bank by the Company.

5.4 The amount of cash collections at CCC varies periodically. There will not be any change in the offered price and other terms & conditions as envisaged in the Bid due to change in volume of cash for pick up and / or change in number of CCC under a Regional Office.

5.5 The amount of cash once picked up and acknowledgement given to CCC shall be treated as amount deposited to Bank.

5.6 The bank will hand over to the concerned Controlling Officer and Supervision Officer a list of all such staff / personnel that the bank will deploy for the above services along with their bio-data, photo identity card and contact details with signatures, duly endorsed and attested by the designated Official of the concerned Bank. Those documents shall be forwarded to the concerned CCC by the concerned Controlling Officer in ensuring that pick up of cash will be allowed only to the personnel endorsed by the bank.

5.7 It is the sole responsibility of the Bank to send only their authorized persons duly nominated and endorsed with proper photo identity cards, to pick up cash from CCCs. Any alternation in this respect should be intimated to the concerned Controlling Officer well in advance. The Bank should take sufficient caution in this regard.

5.8 The total security and the transportation between the pick-up location and the bank branch where the entire amount to be deposited shall be the responsibility of the bank. Necessary security and insurance coverage as may be required for this arrangement shall also be the responsibility of the bank. No cost whatsoever shall be borne by the Company on this account.

5.9 The Bank shall entirely be responsible for any theft / shortage / loss etc as may occur after the handing over of cash by the CCC Officials to the authorized personnel of the Bank and the Company shall be completely indemnified for any responsibility of the loss of cash and shall have right to recover entire amount of shortage / loss from the bank. In the event of any such occurrences, Bank shall be responsibility to make good of the loss suffered within 3 (three) days from the date of event.

5.10 Providing of ITB will be guiding force in interpreting provisions of General Terms of contract in event of repugnancy or ambiguity with relation to provisions of this work order. 6. Force Majeure:

6.1 In the event of either party unable by Force Majeure events to perform any obligation required to be performed by them, the relative obligation of the party affected by such Force Majeure shall for the period during which such cause lasts, preventing such party from performing obligation under contract.

6.2 The term “Force Majeure” as employed herein shall mean Acts of God, War, Civil Riots, Fire directly affecting the performance of the engagement, Flood and Acts & Regulations of respective government of the either party to the engagement.

6.3 Upon the occurrence of such cause and upon its termination, the party alleging that it has been rendered unable as aforesaid thereby, shall notify the other party in writing, the beginning of the cause amounting to Force Majeure as also the ending of the said clause by giving notice to the other party within 72 hours of the ending of the cause respectively. If deliveries are suspended by Force Majeure conditions lasting for more than 3 (two) months, the Company shall have the option of cancelling the engagement in whole or part at his discretion without any liability at his part. Time for performance of the relative obligation suspended by Force Majeure shall the stand extended by the period for which such cause lasts.

7. Controlling Authority:

7.1 The WBSEDCL designate concerned Divisional Manager as Controlling Officer.

7.2 The Controlling Officer will co-ordinate all the activities under the engagement viz the acceptance and approval of reports, approving bills for payment and other deliverables.

8. Supervising Authority:

8.1 The WBSEDCL designate Sr. Manager (F&A), Manager (F&A) / Assistant Manager (F&A) of concerned Regional Office as Supervision Officer.

8.2 The Supervision Officer will monitor the day to day cash pick-up and depositing activities under the engagement.

8.3 The Supervising Officer also monitors the monthly payment and other deliverables.

9. Confidentiality:

The Bank including all its engaged personnel shall be obligated for not to disclose any proprietary or confidential information to any third party or Companies or operations without the prior written consent from the Authorities of the Company.

10. Assignments: 10.1 The Bank will not be able to assign any part of the services as contained in the engagement under this Bid to a Third Party and / or any of their Associates without prior written consent of the Company.

10.2 The Bank has to endorse credential of any Third Party and / or any Associates so engaged by them for providing intended services under this Bid with prior consent of the Company & remain solely liable for the performance of those Third Party and / or any Associates.

11. Jurisdiction:

Regarding any litigation initiated by either party relating to the issues not resolved through actual dialogue or negotiation persuasion, be in Court of Law in Kolkata under Superintendence of High Court, Calcutta.

12. Termination:

12.1 The engagement may be terminated without assigning any reason at any point of time & by serving one calendar month’s notice from either side.

12.2 In case of any Bank fails to commence the stipulated work within 15 (fifteen) days from the date of award of the contract, WBSEDCL shall have right to terminate the contract awarded to the concerned Bank by giving a 15 (fifteen) days notice of termination.

IN WITNESS WHEREOF the parties hereto have executed this agreement on this day, months and the year first above written.

Signed and delivered by

Sri……………………………….…….. on behalf of

Bank in presence of:

(1)………………………..

(2)…………………………

Designation & Seal

Signed and Delivered by

Sri ……………. on behalf of

WBSEDCL in presence of:

(1)……………………….. (2)…………………………

Designation & Seal

Annexure – E Format of Performance Bank Guarantee.

BANK GUARANTEE FOR PERFORMANCE SECURITY (To be executed in non-judicial stamp paper of Rs. 100/-)

Ref No………….. BankGuarantee No......

Date:......

To

…......

……………………..

......

West Bengal

Dear Sirs,

In consideration of West Bengal State Electricity Distribution Company Ltd. hereinafter referred to as the “WBSEDCL” (which expression shall unless repugnant to the context or meaning thereof include its successors, administrators and assigns) having awarded in favour of M/s...... with its registered/Head office at...... (hereinafter referred to as Local Consultant/Contractor which expression shall unless repugnant to the context or meaning thereof include its successors, administrators, executors and assigns), a Contract by issue of Letter of Award No...... dated...... valued at.……….(Rs. in figure &words)...... for...... …….(Name of work)and the same having been unequivocally accepted by the contractor/ Local Consultant having agreed to provide a Contract Performance Guarantee for the faithful performance of the entire Contract equivalent to Rs...... (...... in words...... ) being (10%) (ten percent) of the said value of the Contract to WBSEDCL. We...... (Name & Address of the Bank) having its Head Office at...... (hereinafter referred to as the “Bank”, which expression shall, unless repugnant to the context or meaning thereof, include its successors, administrators, executors and assigns) do hereby guarantee and undertake to pay WBSEDCL, on demand without any previous notice and without any demur, any and all monies payable by the Local Consultant/Contractor to the extent of Rs...... (...... in words...... only) as aforesaid at any time up to...... ……...... …. (day/month/year) without any demur, reservation, contest, recourse or protest and/or without any reference to the Local Consultant/Contractor. Any such demand made by WBSEDCL on the bank shall be conclusive and binding notwithstanding any difference between WBSEDCL and the Local Consultant/Contractor or any dispute pending before any Court, Tribunal, Arbitrator or any other authority. The Bank undertakes not to revoke this guarantee during its currency without previous consent of WBSEDCL and further agrees that the guarantee herein contained shall continue to be enforceable till WBSEDCL discharges this guarantee or till…….(day/month/year)…..whichever is earlier.

WBSEDCL shall have the fullest liberty without affecting in any way the liability of the Bank under this guarantee from time to time to extend the time for performance of the Contract by the Local Consultant/ Contractor. WBSEDCL shall have the fullest liberty, without affecting this guarantee, to postpone from time to time the exercise of any powers vested in them or of any right which they might have against the Local Consultant/ Contractor and to exercise the same at any time in any manner and either to enforce or to forbear to enforce any covenants, contained or implied in the Contract between WBSEDCL and the Contractor or any other course or remedy or security available to WBSEDCL.

The Bank shall not be relieved of its obligations under this presents by any exercise by WBSEDCL of its liberty with reference to the matters aforesaid or any of them or by reason of any other act of omission or commission on the part of the WBSEDCL or any other indulgences shown by WBSEDCL or by any other matter or thing whatsoever which under law would, but for this provision have the effect of relieving the Bank.

WBSEDCL shall have the fullest liberty without affecting in any way the liability of the Bank under this guarantee from time to time, to extend the time of performance by the Contactor. The Bank shall not be released from its liability under these present by any exercise of WBSEDCL of the liberty with reference to the matter aforesaid.

The bank further agrees that the decision of WBSEDCL as to the failure on the part of the contractor to fulfill their obligations as aforesaid and/or as to the amount payable by the Bank to WBSEDCL hereunder shall be final, conclusive and binding on the Bank.

The bank also agrees that WBSEDCL at its option shall be entitled to enforce this guarantee against the Bank as a principal debtor, in the first instance without proceeding against the Contractor and not withstanding any security or other guarantee WBSEDCL may have in relation to the Contractor‟s liabilities. Notwithstanding anything contained herein above,

1) Our liability under this guarantee is restricted to Rs...... (...... in words...... only). 2) The Bank Guarantee shall be valid up to and including ...... (day/month/year) and shall be extended from time to time for such period as may be desired M/s...... on whose behalf this guarantee has been given.

3) We are liable to pay the guaranteed amount or any part thereof under this Bank Guarantee only and only if WBSEDCL serve upon us a written claim or demand on or before ...... ….(day/month/year) …

Dated this...... day of...... 20...... at......

WITNESSES:

...... ……………......

(Signature) (Signature)

...... …………………………

(Name) (Name)

(Official Address) (Designation with Bank Stamp)

…………………………………

Attorney as per Power of

Attorney No......

Date......

Annexure – F Format of common agreed monthly statement of cash pick up and deposit into designated bank account of WBSEDCL. To be submitted with bill in quadruplicate duly endorsed. Name of Customer Care Centre (CCC) - Date Amount of cash Date Amount of cash Bank branch Remarks, if pick up deposited where cash any. deposited

Total

------Signature of person Signature of Bank Signature of SM of the CCC Signature of Supervising authorised to pick up with date & seal with date & seal Officer with date & seal. Cash from CCC with Date & seal